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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$1.59B
Cap. Flow
-$2B
Cap. Flow %
-31.07%
Top 10 Hldgs %
21.91%
Holding
4,520
New
1,040
Increased
979
Reduced
1,534
Closed
940

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$22.4M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$131M
2
NVS icon
Novartis
NVS
+$52.7M
3
SHPG
Shire pic
SHPG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GLD icon
SPDR Gold Trust
GLD
+$43.3M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Consumer Discretionary 3.79%
3 Technology 3.73%
4 Financials 3.49%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1551
Tyson Foods
TSN
$21.5B
$708K 0.01%
18,863
+8,394
+80% +$336K
FTNT icon
1552
Fortinet
FTNT
$112B
$707K 0.01%
140,820
-191,190
-58% -$856K
KS
1553
DELISTED
KapStone Paper and Pack Corp.
KS
$705K 0.01%
+21,290
New +$604K
JCI icon
1554
CALL
Johnson Controls International
JCI
$85.1B
$704K 0.01%
13,466
-25,307
-65% -$1.26M
MTG icon
1555
MGIC Investment
MTG
$6.47B
$704K 0.01%
76,234
-218
-0.3% -$1.89K
ETFC
1556
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$704K 0.01%
33,100
-5,000
-13% -$105K
MNST icon
1557
CALL
Monster Beverage
MNST
$95.1B
$703K 0.01%
59,400
-126,000
-68% -$1.44M
TUP
1558
PUT
DELISTED
Tupperware Brands Corporation
TUP
$703K 0.01%
8,400
-15,100
-64% -$1.27M
HIG icon
1559
PUT
Hartford Financial Services
HIG
$39.9B
$702K 0.01%
19,600
+6,200
+46% +$218K
ZG icon
1560
Zillow
ZG
$7.85B
$702K 0.01%
14,739
-2,433
-14% -$89.3K
DHI icon
1561
PUT
D.R. Horton
DHI
$41.2B
$701K 0.01%
28,500
+2,800
+11% +$64K
ON icon
1562
ON Semiconductor
ON
$30.7B
$701K 0.01%
76,820
-13,909
-15% -$127K
ROK icon
1563
PUT
Rockwell Automation
ROK
$51.1B
$701K 0.01%
5,600
+2,300
+70% +$283K
LM
1564
DELISTED
Legg Mason, Inc.
LM
$701K 0.01%
13,666
+6,606
+94% +$319K
SEMG
1565
DELISTED
SEMGROUP CORPORATION
SEMG
$701K 0.01%
+8,895
New +$604K
ARPI
1566
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$701K 0.01%
+37,379
New +$679K
OCR
1567
DELISTED
OMNICARE INC
OCR
$700K 0.01%
10,520
-1,201
-10% -$74.6K
ZNGA
1568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$699K 0.01%
217,728
+31,725
+17% +$115K
JO
1569
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$699K 0.01%
20,818
+1,452
+7% +$53.2K
EZM icon
1570
WisdomTree US MidCap Fund
EZM
$939M
$698K 0.01%
22,629
-26,664
-54% -$791K
SRCL
1571
DELISTED
Stericycle Inc
SRCL
$698K 0.01%
+5,894
New +$675K
CVLT icon
1572
Commault Systems
CVLT
$4.98B
$697K 0.01%
14,172
+6,039
+74% +$325K
AGO icon
1573
CALL
Assured Guaranty
AGO
$3.73B
$696K 0.01%
28,400
+5,000
+21% +$124K
FTI icon
1574
CALL
TechnipFMC
FTI
$28.6B
$696K 0.01%
15,322
-9,676
-39% -$410K
NM
1575
DELISTED
Navios Maritime Holdings Inc.
NM
$695K 0.01%
+6,864
New +$617K
61 62
63
64 65

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Virtu KCG Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Virtu KCG Holdings held 4,520 positions worth $6.44B, down 20% from $8.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtu KCG Holdings withdrew a net $2B in Q2 2014, closing 940 positions and reducing 1,534 holdings. Its most notable exit was Shire pic, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in National Grid worth $12.3M.

  • Virtu KCG Holdings's largest Q2 2014 buy was National Grid: 170,889 shares worth $12.3M.
  • Virtu KCG Holdings added most to Royal Dutch Shell PLC ADS Class A in Q2 2014, an estimated $42.3M increase.
  • Virtu KCG Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $131M.
  • Virtu KCG Holdings fully exited Shire pic in Q2 2014, selling an estimated $48.6M.
  • Virtu KCG Holdings's ten largest holdings make up 22% of its $6.44B portfolio in Q2 2014.
  • Virtu KCG Holdings opened 1,040 new positions and closed 940 in Q2 2014.
  • Virtu KCG Holdings's portfolio value fell 20% quarter-over-quarter to $6.44B.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.